Porsche Automobil Holding SE Cash Flow-to-Debt Ratio
Porsche Automobil Holding SE cash flow-to-debt ratio. Porsche Automobil Holding SE (PAHA) has a Cash Flow-to-Debt Ratio of 0.00x as of December 2025, meaning its operating cash flow of €-1.00 Million could theoretically repay 0% of its total liabilities (€7.20 Billion) in one year. Check PAHA cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Porsche Automobil Holding SE (2017–2025)
Cash flow-to-debt ratio of Porsche Automobil Holding SE from 2017 to 2025. Historical debt coverage capacity for Porsche Automobil Holding SE across 9 annual periods. Check Porsche Automobil Holding SE (PAHA) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Porsche Automobil Holding SE Cash Flow-to-Debt Ratio by Year (2017–2025)
Porsche Automobil Holding SE cash flow-to-debt ratio by year from 2017 to 2025. Year-by-year debt coverage analysis for Porsche Automobil Holding SE. For the full cash flow conversion analysis, see how efficiently does Porsche Automobil Holding SE generate cash.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.10x | €700.00 Million | €7.20 Billion | ▼ -47.5% |
| 2024 | 0.19x | €1.43 Billion | €7.73 Billion | ▼ -30.5% |
| 2023 | 0.27x | €1.87 Billion | €7.03 Billion | ▲ +140.6% |
| 2022 | 0.11x | €816.00 Million | €7.37 Billion | ▼ -94.7% |
| 2021 | 2.11x | €708.00 Million | €336.00 Million | ▼ -17.1% |
| 2020 | 2.54x | €773.00 Million | €304.00 Million | ▲ +8.5% |
| 2019 | 2.34x | €722.00 Million | €308.00 Million | ▲ +22.7% |
| 2018 | 1.91x | €558.00 Million | €292.00 Million | ▲ +117.8% |
| 2017 | 0.88x | €250.00 Million | €285.00 Million | — |